3 Banken Werte Balanced R/ AT0000784863 /
| NAV06/09/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7400EUR | -0.24% | reinvestment | Mixed Fund | 3 Banken Generali I. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/05/2024 | Prospectus | 2024 | German | 1,716.50 KB |
| 09/04/2024 | PRIIP Key Information Document | 2024 | German | 164.18 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 211.71 KB |
| 30/06/2023 | Account statment | 2023 | German | 766.04 KB |
| 01/04/2022 | Key Investor Information | 2022 | German | 169.70 KB |
